ConocoPhillips
COP- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001163165
In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,477 institutions reported holding it in 13F filings for Q2 2026, worth $106.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in ConocoPhillips as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,344
- +37 vs. Q1 2024
- Shares held
- 956.0M
- +601.0K (+0.1%) vs. Q1 2024
- Total value
- $109.3B
- −$12.2B (−10.0%) vs. Q1 2024
- New holders
- 171
- 993 more added
- Sold out
- 134
- 789 more reduced
27 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,477 | $106.3B |
| Q1 2026 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $104.7B |
| Q2 2022 | 1,995 | $92.2B |
| Q1 2022 | 1,975 | $103.5B |
| Q4 2021 | 1,789 | $73.9B |
| Q3 2021 | 1,643 | $70.7B |
| Q2 2021 | 1,591 | $64.0B |
| Q1 2021 | 1,525 | $55.5B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlueChip Wealth Advisors LLC | 4,326 | $494.8K | 0.29% | −10−0.2% | Reduced |
| Defined Wealth Management, LLC | 4,323 | $494.5K | 0.34% | −22−0.5% | Reduced |
| Prossimo Advisors, LLC | 4,310 | $493.0K | 0.45% | 00.0% | Unchanged |
| PFG Advisors | 4,300 | $491.8K | 0.03% | −63−1.4% | Reduced |
| GYL Financial Synergies, LLC | 4,291 | $490.8K | 0.04% | −332−7.2% | Reduced |
| Pin Oak Investment Advisors Inc | 4,284 | $490.0K | 0.47% | 00.0% | Unchanged |
| Saxony Capital Management, LLC | 4,284 | $490.0K | 0.54% | +3+0.1% | Added |
| Garrett Wealth Advisory Group, LLC | 4,273 | $488.7K | 0.18% | +4,273 | New |
| Patron Partners Advisors, LLC | 4,243 | $485.4K | 0.29% | +3+0.1% | Added |
| Northeast Financial Consultants Inc | 4,239 | $484.9K | 0.02% | 00.0% | Unchanged |
| Concentric Wealth Management, LLC | 4,235 | $484.4K | 0.13% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 3,805 | $484.3K | 0.13% | 00.0% | Unchanged |
| Advocate Group LLC | 4,219 | $482.6K | 0.10% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,217 | $482.3K | 0.02% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 4,214 | $482.0K | 0.64% | 00.0% | Unchanged |
| Howe & Rusling Inc | 4,210 | $481.5K | 0.04% | +225+5.6% | Added |
| Red Door Wealth Management, LLC | 4,204 | $480.8K | 0.08% | −14−0.3% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 4,186 | $478.8K | 0.12% | −312−6.9% | Reduced |
| Canal Capital Management, LLC | 4,185 | $478.7K | 0.08% | +19+0.5% | Added |
| Marcum Wealth, LLC | 4,185 | $478.6K | 0.05% | −758−15.3% | Reduced |
| Inceptionr LLC | 4,184 | $478.6K | 0.14% | +1,494+55.5% | Added |
| Summit Global Investments | 4,183 | $478.0K | 0.03% | +1,249+42.6% | Added |
| Wrapmanager Inc | 4,167 | $476.6K | 0.13% | −422−9.2% | Reduced |
| Port Capital LLC | 4,149 | $475.0K | 0.02% | +32+0.8% | Added |
| Balentine LLC | 4,133 | $472.7K | 0.02% | −21,649−84.0% | Reduced |
| Bahl & Gaynor Inc | 4,133 | $472.7K | 0.00% | +90+2.2% | Added |
| Alera Investment Advisors, LLC | 4,132 | $472.6K | 0.06% | −12−0.3% | Reduced |
| FSB Premier Wealth Management, Inc. | 4,127 | $472.1K | 0.21% | +1,331+47.6% | Added |
| Trillium Asset Management, LLC | 4,124 | $472.0K | 0.01% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 4,126 | $471.9K | 0.14% | +61+1.5% | Added |
| McRae Capital Management Inc | 4,118 | $471.0K | 0.11% | −431−9.5% | Reduced |
| XML Financial, LLC | 4,114 | $470.6K | 0.05% | +21+0.5% | Added |
| Townsend Asset Management Corp | 4,107 | $469.8K | 0.18% | −75−1.8% | Reduced |
| Asset Dedication, LLC | 4,100 | $469.0K | 0.03% | −25−0.6% | Reduced |
| Financial Advocates Investment Management | 4,097 | $468.7K | 0.03% | −795−16.3% | Reduced |
| Neumann Capital Management, LLC | 4,088 | $467.6K | 0.16% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 4,077 | $466.3K | 0.03% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 4,077 | $466.3K | 0.07% | −163−3.8% | Reduced |
| Cassaday & Co Wealth Management LLC | 4,073 | $465.9K | 0.01% | +19+0.5% | Added |
| Excalibur Management Corp | 4,037 | $461.8K | 0.19% | +96+2.4% | Added |
| Allstate Corp | 4,031 | $461.1K | 0.04% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 4,031 | $461.0K | 0.08% | −650−13.9% | Reduced |
| Titleist Asset Management, LLC | 4,030 | $460.9K | 0.07% | +657+19.5% | Added |
| Boyd Watterson Asset Management LLC | 4,026 | $460.5K | 0.13% | −100−2.4% | Reduced |
| Diligent Investors, LLC | 4,014 | $459.1K | 0.11% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 4,000 | $457.5K | 0.05% | 00.0% | Unchanged |
| Hara Capital LLC | 3,997 | $457.2K | 0.29% | 00.0% | Unchanged |
| Chicago Capital, LLC | 3,987 | $456.0K | 0.01% | +391+10.9% | Added |
| Sentry LLC | 3,983 | $455.6K | 0.08% | 00.0% | Unchanged |
| North Star Asset Management Inc | 3,978 | $455.0K | 0.02% | −50−1.2% | Reduced |
| Cross Staff Investments Inc | 3,978 | $455.0K | 0.38% | 00.0% | Unchanged |
| Archer Investment Corp | 3,965 | $453.5K | 0.13% | +1,126+39.7% | Added |
| First Dallas Securities Inc. | 3,963 | $453.3K | 0.20% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 3,943 | $451.0K | 0.18% | +442+12.6% | Added |
| Novare Capital Management LLC | 3,937 | $450.3K | 0.04% | −25−0.6% | Reduced |
| Thrive Wealth Management, LLC | 3,910 | $447.2K | 0.09% | −42−1.1% | Reduced |
| Stratos Wealth Advisors, LLC | 3,907 | $447.0K | 0.02% | −123−3.1% | Reduced |
| Montag A & Associates Inc | 3,900 | $446.1K | 0.02% | +96+2.5% | Added |
| Financial Synergies Wealth Advisors, Inc. | 3,894 | $445.4K | 0.06% | +10.0% | Added |
| Kelly Financial Services LLC | 3,890 | $444.9K | 0.16% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 3,877 | $443.5K | 0.08% | −297−7.1% | Reduced |
| Marble Harbor Investment Counsel, LLC | 3,869 | $442.5K | 0.05% | 00.0% | Unchanged |
| Headinvest, LLC | 3,862 | $441.7K | 0.09% | +143+3.8% | Added |
| Perennial Investment Advisors, LLC | 3,856 | $441.1K | 0.06% | −471−10.9% | Reduced |
| Piscataqua Savings Bank | 3,854 | $440.8K | 0.39% | −15−0.4% | Reduced |
| Signature Estate & Investment Advisors LLC | 3,845 | $439.8K | 0.01% | +3,845 | New |
| Linscomb & Williams, Inc. | 3,844 | $439.7K | 0.02% | −91−2.3% | Reduced |
| Waterloo Capital, L.P. | 3,844 | $439.6K | 0.05% | −61−1.6% | Reduced |
| Lavaca Capital LLC | 3,831 | $438.2K | 0.24% | +3,831 | New |
| Keystone Financial Services | 3,815 | $436.4K | 0.18% | +562+17.3% | Added |
| Calamos Wealth Management LLC | 3,813 | $436.1K | 0.02% | −251−6.2% | Reduced |
| Sustainable Insight Capital Management, LLC | 3,800 | $434.6K | 0.22% | +3,800 | New |
| Pickering Energy Partners LP | 3,800 | $434.6K | 0.48% | +3,800 | New |
| First Foundation Advisors | 3,795 | $434.0K | 0.02% | −463−10.9% | Reduced |
| Atlas Private Wealth Advisors | 3,790 | $433.4K | 0.07% | +1,766+87.3% | Added |
| Goodman Financial Corp | 3,788 | $433.3K | 0.10% | −73−1.9% | Reduced |
| Heartland Bank & Trust Co | 3,776 | $431.9K | 0.24% | +130+3.6% | Added |
| Kuhn & Co Investment Counsel | 3,763 | $430.4K | 0.39% | −19−0.5% | Reduced |
| Duncker Streett & Co Inc | 3,750 | $428.9K | 0.08% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 3,740 | $427.8K | 0.14% | 00.0% | Unchanged |
| First National Bank | 3,732 | $426.9K | 0.32% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 3,731 | $426.8K | 0.03% | 00.0% | Unchanged |
| Barr E S & Co | 3,725 | $426.1K | 0.03% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 3,724 | $426.0K | 0.05% | +3,724 | New |
| BLB&B Advisors, LLC | 3,713 | $424.7K | 0.02% | +36+1.0% | Added |
| Arden Trust Co | 3,698 | $423.0K | 0.06% | −411−10.0% | Reduced |
| Beck Mack & Oliver LLC | 3,691 | $422.2K | 0.01% | −300−7.5% | Reduced |
| Summit Financial Wealth Advisors, LLC | 3,688 | $421.8K | 0.09% | +42+1.2% | Added |
| New Republic Capital, LLC | 3,688 | $421.8K | 0.21% | +1,071+40.9% | Added |
| Werba Rubin Papier Wealth Management | 3,672 | $420.0K | 0.12% | +730+24.8% | Added |
| Solutions 4 Wealth, Ltd | 3,670 | $419.8K | 0.95% | +16+0.4% | Added |
| MSH Capital Advisors LLC | 3,659 | $418.6K | 0.14% | −290−7.3% | Reduced |
| Riverview Trust Co | 3,659 | $418.5K | 0.40% | −979−21.1% | Reduced |
| Biltmore Family Office, LLC | 3,659 | $418.5K | 0.08% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 3,645 | $416.9K | 0.04% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 3,746 | $416.5K | 0.14% | +28+0.8% | Added |
| Cromwell Holdings LLC | 3,623 | $414.4K | 0.25% | +3,623 | New |
| Paces Ferry Wealth Advisors, LLC | 3,621 | $414.2K | 0.25% | −42−1.1% | Reduced |
| WealthPLAN Partners, LLC | 3,621 | $414.2K | 0.04% | −19−0.5% | Reduced |
| AdvisorNet Financial, Inc | 3,606 | $412.5K | 0.04% | −128−3.4% | Reduced |